We are live on ! Find out more
Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$13.3B
AUM Growth
+$494M
Cap. Flow
-$43.4M
Cap. Flow %
-0.33%
Top 10 Hldgs %
16.12%
Holding
1,298
New
80
Increased
540
Reduced
561
Closed
72

Top Buys

Rank Stock Value
1
CRIS icon
Curis
CRIS
+$25.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.1M
3
SHW icon
Sherwin-Williams
SHW
+$23.2M
4
AYI icon
Acuity Brands
AYI
+$22M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$21.7M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$43M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$41.6M
3
EFX icon
Equifax
EFX
+$39.5M
4
SNA icon
Snap-on
SNA
+$36.6M
5
GE icon
GE Aerospace
GE
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 11.61%
3 Industrials 11%
4 Financials 9.43%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
101
Ollie's Bargain Outlet
OLLI
$4.01B
$39.7M 0.3%
856,430
-180,859
-17% -$7.98M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.4B
$39.1M 0.3%
571,064
-29,892
-5% -$2M
MCD icon
103
McDonald's
MCD
$188B
$39.1M 0.29%
249,240
+470
+0.2% +$73.7K
ROK icon
104
Rockwell Automation
ROK
$51.4B
$39M 0.29%
218,688
-6,876
-3% -$1.14M
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$37.8M 0.29%
593,157
-77,510
-12% -$4.53M
ULTI
106
DELISTED
Ultimate Software Group Inc
ULTI
$37.7M 0.28%
198,743
-5,920
-3% -$1.19M
JBHT icon
107
JB Hunt Transport Services
JBHT
$27.1B
$37.2M 0.28%
335,322
+39,323
+13% +$3.81M
DG icon
108
Dollar General
DG
$25.9B
$37.2M 0.28%
459,187
-186,687
-29% -$14M
C icon
109
Citigroup
C
$222B
$37.2M 0.28%
511,589
+31,810
+7% +$2.17M
DD icon
110
DuPont de Nemours
DD
$18.6B
$37M 0.28%
210,859
+70,671
+50% +$11.8M
GEM icon
111
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$36.9M 0.28%
1,102,321
+46,897
+4% +$1.56M
GILD icon
112
Gilead Sciences
GILD
$161B
$36.8M 0.28%
454,660
-277,746
-38% -$21.2M
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$654B
$36.6M 0.28%
282,864
+8,534
+3% +$1.08M
LKQ icon
114
LKQ Corp
LKQ
$6.58B
$36.1M 0.27%
1,002,757
-27,320
-3% -$931K
ADP icon
115
Automatic Data Processing
ADP
$100B
$35.7M 0.27%
326,304
-681
-0.2% -$72.9K
COO icon
116
Cooper Companies
COO
$13.7B
$35.6M 0.27%
600,888
-334,060
-36% -$20.4M
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.7B
$35.5M 0.27%
254,002
+4,829
+2% +$663K
ASML icon
118
ASML
ASML
$675B
$35.2M 0.27%
205,733
-1,994
-1% -$305K
FBIN icon
119
Fortune Brands Innovations
FBIN
$6.12B
$35.1M 0.26%
611,011
-134,033
-18% -$7.42M
NVO
120
Novo Nordisk
NVO
$216B
$35.1M 0.26%
1,458,264
+178,120
+14% +$4.03M
AKAM icon
121
Akamai
AKAM
$16.8B
$35M 0.26%
718,805
+46,117
+7% +$2.21M
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.8M 0.26%
971,675
-192,640
-17% -$6.71M
EMR icon
123
Emerson Electric
EMR
$82.9B
$34.2M 0.26%
544,384
-16,520
-3% -$996K
NKE icon
124
Nike
NKE
$61.9B
$34M 0.26%
654,974
+72,980
+13% +$4.1M
ACHC icon
125
Acadia Healthcare
ACHC
$3.17B
$33.9M 0.26%
710,586
-20,982
-3% -$1.02M
3 4
5
6 7

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

Baird Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Baird Financial Group held 1,298 positions worth $13.3B, up 3.9% from $12.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Baird Financial Group's Q3 2017 filing shows 80 new, 540 increased, 561 reduced and 72 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 212,112 shares worth $22.3M. The largest sale was Discover Financial Services, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Baird Financial Group's largest Q3 2017 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 212,112 shares worth $22.3M.
  • Baird Financial Group added most to Curis in Q3 2017, an estimated $25.6M increase.
  • Baird Financial Group's biggest Q3 2017 reduction was Discover Financial Services, cutting an estimated $43M.
  • Baird Financial Group fully exited Grifois in Q3 2017, selling an estimated $14.7M.
  • Baird Financial Group's ten largest holdings make up 16% of its $13.3B portfolio in Q3 2017.
  • Baird Financial Group opened 80 new positions and closed 72 in Q3 2017.
  • Baird Financial Group's portfolio value rose 3.9% quarter-over-quarter to $13.3B.

Based on Baird Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.